Form 13F security

CW · CURTISS-WRIGHT CORP

Class EQUITY

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
GAMCO INVESTORS, INC. ET AL2026-06-30$93M0.8%SH 122,132
Fisher Asset Management, LLC — Ken Fisher2026-06-30$90M<0.1%SH 118,930
Bridgewater Associates, LP2026-06-30$5.3M<0.1%SH 6,964
POLEN CAPITAL MANAGEMENT LLC2026-06-30$1.6M<0.1%SH 2,085
First Eagle Investment Management, LLC2026-06-30$0.9M<0.1%SH 1,151

Total $190M across 5 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (5) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
GAMCO INVESTORS, INC. ET ALEQUITY$93M0.8%SH 122,1320001140361-26-032508
Fisher Asset Management, LLCCOM$90M<0.1%SH 118,9300000850529-26-000006
Bridgewater Associates, LPCOM$5.3M<0.1%SH 6,9640001350694-26-000003
POLEN CAPITAL MANAGEMENT LLCCOM$1.6M<0.1%SH 2,0850001172661-26-003035
First Eagle Investment Management, LLCCOM$0.9M<0.1%SH 1,1510001325447-26-000033

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.

Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.